Gendell Jeffrey L as of June 30, 2026
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 66.8 | $7.6B | 10M | 734.66 | |
| Apple (AAPL) | 3.1 | $352M | 1.2M | 289.36 | |
| Sandisk Corp (SNDK) | 3.0 | $341M | 150k | 2273.73 | |
| Owens Corning (OC) | 1.4 | $160M | 1.0M | 158.96 | |
| Micron Technology (MU) | 1.3 | $150M | 130k | 1154.29 | |
| Tutor Perini Corporation (TPC) | 1.1 | $128M | 1.5M | 82.97 | |
| Oracle Corporation (ORCL) | 1.1 | $126M | 862k | 146.55 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $123M | 59k | 2073.39 | |
| Amphenol Corporation (APH) | 0.9 | $104M | 591k | 176.32 | |
| Alpha Metallurgical Resources (AMR) | 0.9 | $99M | 601k | 164.94 | |
| Western Digital (WDC) | 0.8 | $96M | 150k | 638.72 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.8 | $93M | 249k | 372.03 | |
| Corning Incorporated (GLW) | 0.7 | $83M | 325k | 255.43 | |
| Advanced Micro Devices (AMD) | 0.7 | $81M | 140k | 580.91 | |
| Avantor (AVTR) | 0.7 | $75M | 7.6M | 9.90 | |
| Babcock & Wilcox Enterpr (BW) | 0.6 | $73M | 5.1M | 14.10 | |
| Ufp Industries (UFPI) | 0.6 | $68M | 751k | 90.74 | |
| Transocean (RIG) | 0.6 | $68M | 14M | 4.89 | |
| Genworth Financial (GNW) | 0.6 | $68M | 7.1M | 9.47 | |
| Mohawk Industries (MHK) | 0.6 | $68M | 557k | 121.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $60M | 370k | 162.07 | |
| Assured Guaranty (AGO) | 0.5 | $58M | 726k | 80.16 | |
| ON Semiconductor (ON) | 0.5 | $54M | 570k | 94.54 | |
| Bluelinx Hldgs (BXC) | 0.4 | $47M | 764k | 61.88 | |
| Peabody Energy (BTU) | 0.4 | $46M | 2.0M | 23.12 | |
| Indivior Pharmaceuticals (INDV) | 0.4 | $45M | 1.1M | 41.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $44M | 6.7M | 6.60 | |
| SPDR S&P Biotech (XBI) | 0.4 | $42M | 262k | 158.25 | |
| Schlumberger (SLB) | 0.4 | $41M | 880k | 46.49 | |
| Lumen Technologies (LUMN) | 0.3 | $38M | 5.0M | 7.68 | |
| Skyline Corporation (SKY) | 0.3 | $38M | 425k | 88.12 | |
| Baxter International (BAX) | 0.3 | $37M | 1.8M | 21.32 | |
| Halliburton Company (HAL) | 0.3 | $33M | 978k | 33.95 | |
| Core Natural Resources (CNR) | 0.3 | $33M | 414k | 80.02 | |
| Atkore Intl (ATKR) | 0.3 | $30M | 400k | 76.04 | |
| Nabors Industries (NBR) | 0.3 | $29M | 348k | 84.01 | |
| Littelfuse (LFUS) | 0.3 | $29M | 64k | 455.33 | |
| TETRA Technologies (TTI) | 0.3 | $29M | 2.5M | 11.33 | |
| Innospec (IOSP) | 0.2 | $26M | 325k | 81.39 | |
| Commscope Hldg (VISN) | 0.2 | $24M | 1.9M | 12.78 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $24M | 900k | 26.61 | |
| Boeing Company (BA) | 0.2 | $24M | 110k | 216.47 | |
| Alcoa (AA) | 0.2 | $23M | 440k | 52.14 | |
| Suncoke Energy (SXC) | 0.2 | $22M | 2.8M | 8.05 | |
| Technipfmc (FTI) | 0.2 | $21M | 320k | 66.30 | |
| Materion Corporation (MTRN) | 0.2 | $21M | 71k | 297.39 | |
| Alkermes (ALKS) | 0.2 | $21M | 396k | 52.40 | |
| Bausch Health Companies (BHC) | 0.2 | $20M | 4.0M | 4.93 | |
| EQT Corporation (EQT) | 0.2 | $20M | 370k | 53.17 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $20M | 750k | 26.19 | |
| Tower Semiconductor (TSEM) | 0.2 | $20M | 75k | 260.64 | |
| Orion Marine (ORN) | 0.2 | $19M | 1.1M | 16.82 | |
| Ge Vernova (GEV) | 0.2 | $18M | 15k | 1174.86 | |
| Smart Sand (SND) | 0.2 | $17M | 3.4M | 5.01 | |
| Herman Miller (MLKN) | 0.1 | $16M | 801k | 20.46 | |
| Matrix Service Company (MTRX) | 0.1 | $16M | 1.2M | 13.70 | |
| FMC Corporation (FMC) | 0.1 | $16M | 1.4M | 11.50 | |
| Cummins (CMI) | 0.1 | $16M | 22k | 713.21 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $14M | 715k | 19.98 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.1 | $13M | 143k | 90.43 | |
| Core Labs Nv (CLB) | 0.1 | $13M | 1.1M | 11.65 | |
| Friedman Inds (FRD) | 0.1 | $11M | 355k | 32.18 | |
| Coherent Corp (COHR) | 0.1 | $11M | 28k | 394.47 | |
| Winnebago Industries (WGO) | 0.1 | $10M | 322k | 31.24 | |
| General Mills (GIS) | 0.1 | $10M | 288k | 34.80 | |
| Patrick Industries (PATK) | 0.1 | $9.4M | 105k | 89.78 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $9.4M | 218k | 43.09 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $9.3M | 4.0M | 2.31 | |
| Stepan Company (SCL) | 0.1 | $9.2M | 166k | 55.72 | |
| Innovex International (INVX) | 0.1 | $8.8M | 357k | 24.80 | |
| EnerSys (ENS) | 0.1 | $8.8M | 38k | 233.82 | |
| Optical Cable Corporation (OCC) | 0.1 | $8.2M | 392k | 20.97 | |
| Nine Energy Service (NINE) | 0.1 | $8.0M | 614k | 13.01 | |
| First united corporation (FUNC) | 0.1 | $7.9M | 178k | 44.11 | |
| Inseego Corp (INSG) | 0.1 | $7.6M | 740k | 10.33 | |
| Alerus Finl (ALRS) | 0.1 | $7.3M | 234k | 31.10 | |
| ConAgra Foods (CAG) | 0.1 | $6.9M | 512k | 13.46 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $6.6M | 138k | 48.09 | |
| First Us Bancshares (FUSB) | 0.1 | $6.6M | 398k | 16.55 | |
| AmeriServ Financial (ASRV) | 0.1 | $6.3M | 1.6M | 3.88 | |
| Citizens Community Ban (CZWI) | 0.1 | $5.8M | 248k | 23.39 | |
| Ferroglobe (GSM) | 0.0 | $5.2M | 1.6M | 3.18 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $5.1M | 149k | 34.00 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $4.8M | 1.9M | 2.58 | |
| Drilling Tools International Cl A (DTI) | 0.0 | $4.5M | 2.3M | 1.93 | |
| Universal Technical Institute (UTI) | 0.0 | $3.9M | 92k | 42.77 | |
| Mid Penn Ban (MPB) | 0.0 | $3.8M | 108k | 34.84 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.0 | $3.8M | 69k | 54.96 | |
| Nov (NOV) | 0.0 | $3.7M | 200k | 18.55 | |
| Overstock (BBBY) | 0.0 | $3.6M | 620k | 5.79 | |
| Camden National Corporation (CAC) | 0.0 | $3.3M | 61k | 54.22 | |
| Shore Bancshares (SHBI) | 0.0 | $3.1M | 137k | 22.95 | |
| Ambac Finl (OSG) | 0.0 | $3.1M | 494k | 6.24 | |
| Bv Finl (BVFL) | 0.0 | $3.0M | 141k | 21.18 | |
| Oil States International (OIS) | 0.0 | $2.4M | 298k | 8.01 | |
| Southland Hldgs (SLND) | 0.0 | $1.5M | 2.3M | 0.66 | |
| Sb Financial (SBFG) | 0.0 | $1.2M | 46k | 25.27 | |
| Interface (TILE) | 0.0 | $896k | 25k | 35.84 | |
| First Bank (FRBA) | 0.0 | $868k | 49k | 17.73 | |
| Blue Ridge Bank (BRBS) | 0.0 | $758k | 215k | 3.53 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $282k | 10k | 28.22 | |
| Tecogen (TGEN) | 0.0 | $260k | 50k | 5.22 | |
| Peoples Ban (PEBO) | 0.0 | $215k | 5.6k | 38.41 |
